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Eonmetall Group Bhd (XKLS:7217) Ending Cash Position : RM-6.0 Mil (As of Dec. 2024)


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What is Eonmetall Group Bhd Ending Cash Position?

Eonmetall Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM-6.0 Mil.

Eonmetall Group Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM-5.0 Mil) to Sep. 2024 (RM-4.8 Mil) but then declined from Sep. 2024 (RM-4.8 Mil) to Dec. 2024 (RM-6.0 Mil).

Eonmetall Group Bhd's annual Ending Cash Position declined from Dec. 2022 (RM7.1 Mil) to Dec. 2023 (RM0.6 Mil) and declined from Dec. 2023 (RM0.6 Mil) to Dec. 2024 (RM-6.0 Mil).

Eonmetall Group Bhd Ending Cash Position Historical Data

The historical data trend for Eonmetall Group Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eonmetall Group Bhd Ending Cash Position Chart

Eonmetall Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 3.41 7.12 0.64 -6.01

Eonmetall Group Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 23.54 -4.96 -4.77 -6.01

Eonmetall Group Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eonmetall Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.637+-6.647
=-6.0

Eonmetall Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-4.768+-1.242
=-6.0

Eonmetall Group Bhd Ending Cash Position Related Terms

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Eonmetall Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eonmetall Group Bhd (XKLS:7217) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0288 XKLS:5087 XKLS:0346 XKLS:0211 XKLS:3778 XKLS:9881 XKLS:5021 XKLS:9199 XKLS:4235 XKLS:5797 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
MK 12, Jalan Seruling, Lot 1258 and 1259, Kawasan Perusahaan Valdor, Sungai Bakap, PNG, MYS, 14200
Website
https://www.eonmetall.com
Eonmetall Group Bhd is an investment holding company, with its subsidiary it engaged in manufacturing and sales of metalwork, industrial process machinery and equipment and steel products, property and investment holding and others. It derives key revenue from the steel product and trading activity business. The group has a business presence in Malaysia and various other countries.

Eonmetall Group Bhd Headlines

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